BRIGHT HORIZONS FAM SOL IN D

Ticker: BFAM CUSIP: 109194100 Class: Common Stock

REGIONS FINANCIAL CORP's Holding History (CIK: 0001281761)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,336 Value ($000) $237 Avg Close $100.88 Range $91.49 - $109.86
Q3 2025
Shares 2,282 Value ($000) $248 Avg Close $115.81 Range $106.04 - $130.76
Q2 2025
Shares 2,127 Value ($000) $263 Avg Close $122.63 Range $107.30 - $132.99
Q1 2025
Shares 2,318 Value ($000) $294 Avg Close $122.72 Range $109.83 - $130.79
Q4 2024
Shares 2,256 Value ($000) $250 Avg Close $120.28 Range $103.75 - $140.00
Q3 2024
Shares 2,330 Value ($000) $327 Avg Close $129.37 Range $107.32 - $141.90
Q2 2024
Shares 2,339 Value ($000) $257 Avg Close $108.06 Range $100.59 - $117.10
Q1 2024
Shares 2,339 Value ($000) $265 Avg Close $105.47 Range $91.61 - $119.21
Q4 2023
Shares 2,419 Value ($000) $228 Avg Close $85.29 Range $71.65 - $97.44
Q3 2023
Shares 2,495 Value ($000) $203 Avg Close $92.32 Range $80.81 - $98.87
Q2 2023
Shares 2,440 Value ($000) $226 Avg Close $84.55 Range $71.66 - $95.53
Q1 2022
Shares 1,998 Value ($000) $265 Avg Close $129.89 Range $117.62 - $138.38
Q4 2021
Shares 1,911 Value ($000) $241 Avg Close $138.92 Range $113.41 - $171.91
Q3 2021
Shares 1,609 Value ($000) $224 Avg Close $146.80 Range $138.81 - $156.47
Q2 2021
Shares 1,942 Value ($000) $285 Avg Close $149.59 Range $131.01 - $182.50
Q1 2021
Shares 1,522 Value ($000) $261 Avg Close $164.77 Range $151.03 - $182.49
Q4 2020
Shares 1,417 Value ($000) $245 Avg Close $163.69 Range $149.42 - $177.16
Q4 2018
Shares 129 Value ($000) $14 Avg Close $115.00 Range $105.15 - $123.93
Q3 2018
Shares 129 Value ($000) $15 Avg Close $112.96 Range $101.28 - $120.07
Q2 2018
Shares 129 Value ($000) $13 Avg Close $100.44 Range $91.29 - $108.40
Q1 2018
Shares 129 Value ($000) $13 Avg Close $97.16 Range $91.54 - $105.04
Q4 2017
Shares 543 Value ($000) $51 Avg Close $88.63 Range $84.38 - $95.82